Biome Australia (ASX:BIO) Net-Net Working Capital: A$0.01 (As of Dec. 2025)

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ASX:BIO Biome Australia Ltd ASX:BIO
27 GF Score
Price A$0.27
GF Value A$0.69
Valuation Possible Value Trap
! 5 Warning Signs
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What is Biome Australia Net-Net Working Capital?

Biome Australia ASX:BIO 27 Net-Net Working Capital is A$0.01 as of Dec. 2025. GuruFocus rates ASX:BIO with a GF Score™ of 27/100 and a GF Value™ of A$0.69 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 644 Consumer Packaged Goods companies, Biome Australia ranks worse than 85.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Biome Australia's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.01.

The industry rank for Biome Australia's Net-Net Working Capital or its related term are showing as below:

ASX:BIO's Price-to-Net-Net-Working-Capital is ranked worse than
85.4% of 644 companies
in the Consumer Packaged Goods industry
Industry Median: 6.82 vs ASX:BIO: 27.00

Biome Australia  (ASX:BIO) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Biome Australia Net-Net Working Capital Related Terms


Biome Australia Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Biome Australia's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Biome Australia Net-Net Working Capital Chart

Biome Australia Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
0.04 0.03 0.01 0.00 0.00

Biome Australia Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.00 0.01

ASX:BIO vs KHC, GIS: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Biome Australia's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Biome Australia Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Biome Australia's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Biome Australia's Price-to-Net-Net-Working-Capital falls into.


ASX:BIO
27GF Score
Biome Australia Ltd ASX:BIO
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Biome Australia Net-Net Working Capital Calculation

Biome Australia's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.746+0.75 * 4.328+0.5 * 4.112-7.293
-0-0)/220.609
=0.00

Biome Australia's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.356+0.75 * 3.311+0.5 * 3.892-6.249
-0-0)/222.609
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$0.01 mean?
Biome Australia (ASX:BIO) has a Net-Net Working Capital of A$0.01 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Biome Australia According to the industry distribution chart, Biome Australia ranks #550 out of 644 companies in the Consumer Packaged Goods industry, placing it in the top 85.4%.
Is Biome Australia's Net-Net Working Capital too high?
Biome Australia's current Net-Net Working Capital is A$0.01. Based on the distribution chart, Biome Australia ranks #550 out of 644 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Biome Australia has a GF Score™ of 27/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Biome Australia's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Biome Australia ranks #550 out of 644 companies for Net-Net Working Capital. This places Biome Australia in the lower half of its industry. The industry median Net-Net Working Capital is 6.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.82, based on 644 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Biome Australia For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Biome Australia's current Net-Net Working Capital is A$0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Biome Australia stock overvalued right now?
Based on GuruFocus' analysis, Biome Australia (ASX:BIO) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.69, compared to a current price of A$0.27 — trading 60.9% below its estimated fair value. The current Net-Net Working Capital is A$0.01. Biome Australia's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Biome Australia (ASX:BIO), the current Net-Net Working Capital is A$0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Biome Australia (ASX:BIO) Overvalued in 2026?

Based on GuruFocus' analysis, Biome Australia stock appears to be undervalued. The current stock price of A$0.27 is trading 60.9% below its estimated GF Value™ of A$0.69. GuruFocus considers Biome Australia to be Possible Value Trap.

Key valuation signals for ASX:BIO:

  • Net-Net Working Capital: A$0.01
  • GF Value™: A$0.69 vs. price of A$0.27 (60.9% below fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the ASX:BIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Biome Australia Business Description

Address 192-194 Johnston Street, Collingwood, VIC, AUS, 3066
Biome Australia Ltd licences, develops, and markets evidence-based, complementary medicines, including nutraceuticals vitamins and weight management products and live biotherapeutics. The company has one operating segment: researching, developing, manufacturing and distributing evidence-based products linking the gut and human health. Domestically it caters to Australia and In international markets, the Group distributes and markets its Activated Probiotics range in the United Kingdom and New Zealand through independent health practitioners.
27GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.27
Price
A$0.69
GF Value